近一季汇泉臻心致远混合C基金净值查询
查询指定日期范围汇泉臻心致远混合C013052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇泉臻心致远混合C |
0.4776 |
2.45% |
| 2025-12-16 |
汇泉臻心致远混合C |
0.4662 |
-1.91% |
| 2025-12-15 |
汇泉臻心致远混合C |
0.4753 |
-2.42% |
| 2025-12-12 |
汇泉臻心致远混合C |
0.4871 |
1.04% |
| 2025-12-11 |
汇泉臻心致远混合C |
0.4821 |
-1.73% |
| 2025-12-10 |
汇泉臻心致远混合C |
0.4906 |
-0.10% |
| 2025-12-09 |
汇泉臻心致远混合C |
0.4911 |
-0.12% |
| 2025-12-08 |
汇泉臻心致远混合C |
0.4917 |
1.93% |
| 2025-12-05 |
汇泉臻心致远混合C |
0.4824 |
0.63% |
| 2025-12-04 |
汇泉臻心致远混合C |
0.4794 |
1.03% |
| 2025-12-03 |
汇泉臻心致远混合C |
0.4745 |
-2.02% |
| 2025-12-02 |
汇泉臻心致远混合C |
0.4841 |
-0.62% |
| 2025-12-01 |
汇泉臻心致远混合C |
0.4871 |
1.90% |
| 2025-11-28 |
汇泉臻心致远混合C |
0.4780 |
0.42% |
| 2025-11-27 |
汇泉臻心致远混合C |
0.4760 |
-1.02% |
| 2025-11-26 |
汇泉臻心致远混合C |
0.4809 |
1.05% |
| 2025-11-25 |
汇泉臻心致远混合C |
0.4759 |
2.37% |
| 2025-11-24 |
汇泉臻心致远混合C |
0.4649 |
1.24% |
| 2025-11-21 |
汇泉臻心致远混合C |
0.4592 |
-2.71% |
| 2025-11-20 |
汇泉臻心致远混合C |
0.4720 |
-0.59% |
| 2025-11-19 |
汇泉臻心致远混合C |
0.4748 |
-0.79% |
| 2025-11-18 |
汇泉臻心致远混合C |
0.4786 |
-0.23% |
| 2025-11-17 |
汇泉臻心致远混合C |
0.4797 |
-0.29% |
| 2025-11-14 |
汇泉臻心致远混合C |
0.4811 |
-2.02% |
| 2025-11-13 |
汇泉臻心致远混合C |
0.4910 |
0.84% |
| 2025-11-12 |
汇泉臻心致远混合C |
0.4869 |
-0.61% |
| 2025-11-11 |
汇泉臻心致远混合C |
0.4899 |
-1.67% |
| 2025-11-10 |
汇泉臻心致远混合C |
0.4982 |
-0.76% |
| 2025-11-07 |
汇泉臻心致远混合C |
0.5020 |
-1.36% |
| 2025-11-06 |
汇泉臻心致远混合C |
0.5089 |
1.98% |
| 2025-11-05 |
汇泉臻心致远混合C |
0.4990 |
-0.34% |
| 2025-11-04 |
汇泉臻心致远混合C |
0.5007 |
-2.32% |
| 2025-11-03 |
汇泉臻心致远混合C |
0.5126 |
-0.45% |
| 2025-10-31 |
汇泉臻心致远混合C |
0.5149 |
-1.42% |
| 2025-10-30 |
汇泉臻心致远混合C |
0.5223 |
-2.68% |
| 2025-10-29 |
汇泉臻心致远混合C |
0.5367 |
1.46% |
| 2025-10-28 |
汇泉臻心致远混合C |
0.5290 |
-0.15% |
| 2025-10-27 |
汇泉臻心致远混合C |
0.5298 |
1.81% |
| 2025-10-24 |
汇泉臻心致远混合C |
0.5204 |
2.89% |
| 2025-10-23 |
汇泉臻心致远混合C |
0.5058 |
-0.88% |
| 2025-10-22 |
汇泉臻心致远混合C |
0.5103 |
-0.57% |
| 2025-10-21 |
汇泉臻心致远混合C |
0.5132 |
2.97% |
| 2025-10-20 |
汇泉臻心致远混合C |
0.4984 |
1.51% |
| 2025-10-17 |
汇泉臻心致远混合C |
0.4910 |
-4.40% |
| 2025-10-16 |
汇泉臻心致远混合C |
0.5136 |
-0.19% |
| 2025-10-15 |
汇泉臻心致远混合C |
0.5146 |
1.18% |
| 2025-10-14 |
汇泉臻心致远混合C |
0.5086 |
-3.25% |
| 2025-10-13 |
汇泉臻心致远混合C |
0.5257 |
-0.79% |
| 2025-10-10 |
汇泉臻心致远混合C |
0.5299 |
-3.13% |
| 2025-10-09 |
汇泉臻心致远混合C |
0.5470 |
0.74% |
| 2025-09-30 |
汇泉臻心致远混合C |
0.5430 |
1.42% |
| 2025-09-29 |
汇泉臻心致远混合C |
0.5354 |
1.63% |
| 2025-09-26 |
汇泉臻心致远混合C |
0.5268 |
-3.02% |
| 2025-09-25 |
汇泉臻心致远混合C |
0.5432 |
0.82% |
| 2025-09-24 |
汇泉臻心致远混合C |
0.5388 |
2.20% |
| 2025-09-23 |
汇泉臻心致远混合C |
0.5272 |
-0.57% |
| 2025-09-22 |
汇泉臻心致远混合C |
0.5302 |
2.51% |
| 2025-09-19 |
汇泉臻心致远混合C |
0.5172 |
-0.15% |
| 2025-09-18 |
汇泉臻心致远混合C |
0.5180 |
-0.38% |
